Alpha Architect is selling at 59.05 as of the 24th of March 2025; that is 0.19 percent decrease since the beginning of the trading day. The etf's lowest day price was 58.42. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. Quantitative Momentum is traded on BATS Exchange in the United States. More on Alpha Architect Quantitative
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
30-Sep
Exchange
NASDAQ
Number of Constituents
51.0
Market Maker
RBC Capital Markets
Total Expense
0.29
Management Fee
0.29
Country Name
USA
Returns Y T D
(7.92)
Name
Alpha Architect U.S. Quantitative Momentum ETF
Currency Code
USD
Open Figi
BBG00BKYP4M8
In Threey Volatility
23.1
1y Volatility
21.59
200 Day M A
63.1673
50 Day M A
64.0162
Code
QMOM
Updated At
24th of March 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.38
Alpha Architect Quantitative [QMOM] is traded in USA and was established 2015-12-01. The fund is listed under Mid-Cap Growth category and is part of Alpha Architect family. The entity is thematically classified as Strategy ETFs. Alpha Architect Quan at this time have 91.34 M in assets. , while the total return for the last 3 years was 7.4%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect Quantitative Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Alpha Architect Quan is a strong investment it is important to analyze Alpha Architect's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Architect's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Alpha Architect Quan is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.